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招商中證A100ETF發(fā)起式聯(lián)接A(招商中證100ETF發(fā)起式聯(lián)接A)基金凈值查詢(021828)

今天最新凈值 1.0222 0.0051 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0222
  • 成立日期：2024-10-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.10億元
  • 基金公司：招商基金
  • 基金經(jīng)理：許榮漫
近一季招商中證A100ETF發(fā)起式聯(lián)接A|招商中證100ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證A100ETF發(fā)起式聯(lián)接A(021828)基金累計(jì)收益率0.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0205 1.0205 1.0222 1.0222 -0.0017 -0.17%
2025-05-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0222 1.0222 1.0171 1.0171 0.0051 0.50%
2025-05-20 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0171 1.0171 1.0109 1.0109 0.0062 0.61%
2025-05-19 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0109 1.0109 1.0136 1.0136 -0.0027 -0.27%
2025-05-16 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0136 1.0136 1.0178 1.0178 -0.0042 -0.41%
2025-05-15 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0178 1.0178 1.0253 1.0253 -0.0075 -0.73%
2025-05-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0253 1.0253 1.0144 1.0144 0.0109 1.07%
2025-05-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0144 1.0144 1.0134 1.0134 0.0010 0.10%
2025-05-12 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0134 1.0134 1.0026 1.0026 0.0108 1.08%
2025-05-09 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0026 1.0026 1.0034 1.0034 -0.0008 -0.08%
2025-05-08 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0034 1.0034 0.9981 0.9981 0.0053 0.53%
2025-05-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9981 0.9981 0.9922 0.9922 0.0059 0.59%
2025-05-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9922 0.9922 0.9831 0.9831 0.0091 0.93%
2025-04-30 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9831 0.9831 0.9837 0.9837 -0.0006 -0.06%
2025-04-29 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9837 0.9837 0.9846 0.9846 -0.0009 -0.09%
2025-04-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9846 0.9846 0.9855 0.9855 -0.0009 -0.09%
2025-04-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9855 0.9855 0.9844 0.9844 0.0011 0.11%
2025-04-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9844 0.9844 0.9849 0.9849 -0.0005 -0.05%
2025-04-23 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9849 0.9849 0.9840 0.9840 0.0009 0.09%
2025-04-22 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9840 0.9840 0.9841 0.9841 -0.0001 -0.01%
2025-04-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9841 0.9841 0.9805 0.9805 0.0036 0.37%
2025-04-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9805 0.9805 0.9805 0.9805 0.0000 0.00%
2025-04-17 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9805 0.9805 0.9804 0.9804 0.0001 0.01%
2025-04-16 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9804 0.9804 0.9772 0.9772 0.0032 0.33%
2025-04-15 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9772 0.9772 0.9776 0.9776 -0.0004 -0.04%
2025-04-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9776 0.9776 0.9767 0.9767 0.0009 0.09%
2025-04-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9767 0.9767 0.9713 0.9713 0.0054 0.56%
2025-04-10 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9713 0.9713 0.9593 0.9593 0.0120 1.25%
2025-04-09 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9593 0.9593 0.9514 0.9514 0.0079 0.83%
2025-04-08 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9514 0.9514 0.9352 0.9352 0.0162 1.73%
2025-04-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9352 0.9352 0.9995 0.9995 -0.0643 -6.43%
2025-04-03 021828 招商中證A100ETF發(fā)起式聯(lián)接A 0.9995 0.9995 1.0058 1.0058 -0.0063 -0.63%
2025-04-02 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0058 1.0058 1.0084 1.0084 -0.0026 -0.26%
2025-04-01 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0084 1.0084 1.0091 1.0091 -0.0007 -0.07%
2025-03-31 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0091 1.0091 1.0161 1.0161 -0.0070 -0.69%
2025-03-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0161 1.0161 1.0199 1.0199 -0.0038 -0.37%
2025-03-27 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0199 1.0199 1.0168 1.0168 0.0031 0.30%
2025-03-26 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0168 1.0168 1.0207 1.0207 -0.0039 -0.38%
2025-03-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0207 1.0207 1.0208 1.0208 -0.0001 -0.01%
2025-03-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0208 1.0208 1.0159 1.0159 0.0049 0.48%
2025-03-21 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0159 1.0159 1.0321 1.0321 -0.0162 -1.57%
2025-03-20 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0321 1.0321 1.0418 1.0418 -0.0097 -0.93%
2025-03-19 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0418 1.0418 1.0386 1.0386 0.0032 0.31%
2025-03-18 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0386 1.0386 1.0346 1.0346 0.0040 0.39%
2025-03-17 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0346 1.0346 1.0376 1.0376 -0.0030 -0.29%
2025-03-14 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0376 1.0376 1.0144 1.0144 0.0232 2.29%
2025-03-13 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0144 1.0144 1.0181 1.0181 -0.0037 -0.36%
2025-03-12 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0181 1.0181 1.0223 1.0223 -0.0042 -0.41%
2025-03-11 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0223 1.0223 1.0197 1.0197 0.0026 0.25%
2025-03-10 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0197 1.0197 1.0229 1.0229 -0.0032 -0.31%
2025-03-07 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0229 1.0229 1.0263 1.0263 -0.0034 -0.33%
2025-03-06 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0263 1.0263 1.0108 1.0108 0.0155 1.53%
2025-03-05 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0108 1.0108 1.0069 1.0069 0.0039 0.39%
2025-03-04 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0069 1.0069 1.0088 1.0088 -0.0019 -0.19%
2025-03-03 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0088 1.0088 1.0086 1.0086 0.0002 0.02%
2025-02-28 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0086 1.0086 1.0269 1.0269 -0.0183 -1.78%
2025-02-27 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0269 1.0269 1.0243 1.0243 0.0026 0.25%
2025-02-26 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0243 1.0243 1.0172 1.0172 0.0071 0.70%
2025-02-25 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0172 1.0172 1.0278 1.0278 -0.0106 -1.03%
2025-02-24 021828 招商中證A100ETF發(fā)起式聯(lián)接A 1.0278 1.0278 1.0303 1.0303 -0.0025 -0.24%